Investment adviser · CRD 157957

RIPPLEWOOD HOLDINGS L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$557M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RIPPLEWOOD PARTNERS II, L.P.Private Equity Fund · Last reported Apr 1, 2013$406MGross asset value

Feeder funds

  • RIPPLEWOOD PARTNERS II AFFILIATED FUND, L.P.
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

Fund details & source
Fund ID
805-6191559795
Reported beneficial owners
76
Minimum commitment
$2M
Form D file number
021-42361

Form ADV 693827 · Apr 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIPPLEWOOD PARTNERS II PARALLEL FUND, L.P.Private Equity Fund · Last reported Apr 1, 2013$80.1MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

Fund details & source
Fund ID
805-1858608183
Reported beneficial owners
13
Minimum commitment
$2M
Form D file number
021-42973

Form ADV 693827 · Apr 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIPPLEWOOD PARTNERS II OFFSHORE PARALLEL FUND, L.P.Private Equity Fund · Last reported Apr 1, 2013$72.5MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

Fund details & source
Fund ID
805-3337018569
Reported beneficial owners
13
Minimum commitment
$2M
Form D file number
021-42310

Form ADV 693827 · Apr 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE ROCKEFELLER PLAZA, 32ND FLOOR
NEW YORK, NY, 10020, United States

CRD 157957

Filing source

Form ADV 693827 · Apr 1, 2013 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.